Features & benefits
Deep expertise
With specialist knowledge in healthcare, renewable energy and information technology, we focus on finding quality innovations.
Long-term performance
The fund has outperformed its benchmark since inception, helping show that
profit and ethics can go hand in hand.
Australia’s original ethical investor
We’ve been investing ethically since 1986. As pioneers of ethical investing, we go deeper than ESG as we believe this is how we find future winners.
Performance
| Fund | Benchmark | |
|---|---|---|
| -6.6% | -7.0% | |
| -9.8% | -13.0% | |
| -2.1% | -10.0% | |
| -2.1% | -6.1% | |
| -0.4% | -2.1% | |
| 10.5% | 1.5% | |
| - | - | |
| 11.1% | 4.4% |
The performance data is updated on a monthly basis.
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
| Fund | Benchmark | |
|---|---|---|
| -6.6% | -7.0% | |
| -9.7% | -13.0% | |
| -2.1% | -10.0% | |
| -2.4% | -6.1% | |
| -0.8% | -2.1% | |
| 10.0% | 1.5% | |
| - | - | |
| 10.5% | 4.4% |
The performance data is updated on a monthly basis.
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Investment commentary
Check out our latest Emerging Companies Fund commentary for the quarter ended 30 September 2023.
